QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.97%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.41B
AUM Growth
+$18.9M
(+1.4%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,244
New
634
Increased
461
Reduced
379
Closed
759
Top Buys
| 1 |
lululemon athletica
LULU
|
+$13.4M |
| 2 |
Charles Schwab
SCHW
|
+$12.6M |
| 3 |
Paychex
PAYX
|
+$7.99M |
| 4 |
Norfolk Southern
NSC
|
+$7.85M |
| 5 |
Accenture
ACN
|
+$7.14M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.1M |
| 2 |
CME Group
CME
|
+$10.9M |
| 3 |
Cencora
COR
|
+$10.8M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$10.6M |
| 5 |
Nike
NKE
|
+$10.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 15.42% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Novavax
NVAX
$1.34B
| $468K | 0.03% |
67,600
+49,600
| +276% | +$344K |
|
627
Ironwood Pharmaceuticals
IRWD
$201M
| $466K | 0.03% |
+44,300
| New | +$466K |
|
628
Ambev
ABEV
$35.7B
| $464K | 0.03% |
164,523
-74,503
| -31% | -$210K |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $460K | 0.03% |
17,182
+4,369
| +34% | +$117K |
|
630
Booking.com
BKNG
$178B
| $459K | 0.03% |
+173
| New | +$459K |
|
631
Xometry
XMTR
$2.57B
| $459K | 0.03% |
+30,644
| New | +$459K |
|
632
LoveSac
LOVE
$257M
| $459K | 0.03% |
+15,867
| New | +$459K |
|
|
NXGN
633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $455K | 0.03% |
26,139
+13,568
| +108% | +$236K |
|
|
SILV
634
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $453K | 0.03% |
+63,446
| New | +$453K |
|
635
Unisys
UIS
$291M
| $453K | 0.03% |
+116,688
| New | +$453K |
|
636
Rayonier Advanced Materials
RYAM
$411M
| $449K | 0.03% |
71,650
+52,895
| +282% | +$332K |
|
637
California Resources
CRC
$4.39B
| $448K | 0.03% |
+11,649
| New | +$448K |
|
|
ATSG
638
DELISTED
Air Transport Services Group, Inc.
ATSG
| $448K | 0.03% |
21,521
+20,921
| +3,487% | +$436K |
|
639
Vertex
VERX
$3.88B
| $446K | 0.03% |
21,548
+18,050
| +516% | +$373K |
|
640
Titan International
TWI
$558M
| $444K | 0.03% |
+42,368
| New | +$444K |
|
641
Monarch Casino & Resort
MCRI
$1.91B
| $443K | 0.03% |
5,977
+3,481
| +139% | +$258K |
|
642
Vale
VALE
$45.4B
| $443K | 0.03% |
+28,054
| New | +$443K |
|
643
FTAI Aviation
FTAI
$17.4B
| $440K | 0.03% |
+15,733
| New | +$440K |
|
644
Ryan Specialty Holdings
RYAN
$6.62B
| $439K | 0.03% |
10,920
+8,545
| +360% | +$344K |
|
645
Amicus Therapeutics
FOLD
$2.47B
| $439K | 0.03% |
+39,600
| New | +$439K |
|
646
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $439K | 0.03% |
+11,745
| New | +$439K |
|
647
Melco Resorts & Entertainment
MLCO
$3.89B
| $437K | 0.03% |
34,331
-3,251
| -9% | -$41.4K |
|
|
GPMT
648
Granite Point Mortgage Trust
GPMT
$143M
| $437K | 0.03% |
88,060
+84,768
| +2,575% | +$420K |
|
649
Utz Brands
UTZ
$1.12B
| $437K | 0.03% |
+26,518
| New | +$437K |
|
650
Group 1 Automotive
GPI
$6.32B
| $433K | 0.03% |
1,914
-771
| -29% | -$175K |
|